BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$120M |
| 3 |
Alibaba
BABA
|
+$96.7M |
| 4 |
iShares Gold Trust
IAU
|
+$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$104M |
| 2 |
Comcast
CMCSA
|
+$70.9M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Wells Fargo
WFC
|
+$54.2M |
| 5 |
3M
MMM
|
+$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEZU
1176
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
| $2.01M | ﹤0.01% |
88,989
-5,000
| -5% | -$113K |
|
1177
Sprouts Farmers Market
SFM
$13.1B
| $2.01M | ﹤0.01% |
97,174
+31,155
| +47% | +$643K |
|
1178
Marcus & Millichap
MMI
$1.26B
| $2.01M | ﹤0.01% |
76,662
+6,538
| +9% | +$171K |
|
|
MDP
1179
DELISTED
Meredith Corporation
MDP
| $2M | ﹤0.01% |
38,536
+289
| +0.8% | +$15K |
|
1180
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2M | ﹤0.01% |
69,309
+2,479
| +4% | +$71.5K |
|
1181
Federated Hermes
FHI
$4.1B
| $1.99M | ﹤0.01% |
67,282
+909
| +1% | +$26.9K |
|
|
ESV
1182
DELISTED
Ensco Rowan plc
ESV
| $1.99M | ﹤0.01% |
58,605
-2,170
| -4% | -$73.8K |
|
|
JCP
1183
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.99M | ﹤0.01% |
215,548
+8,346
| +4% | +$76.9K |
|
1184
California Water Service
CWT
$2.72B
| $1.99M | ﹤0.01% |
61,871
+3,251
| +6% | +$104K |
|
1185
CNO Financial Group
CNO
$3.8B
| $1.98M | ﹤0.01% |
129,579
+3,669
| +3% | +$56K |
|
|
CLGX
1186
DELISTED
Corelogic, Inc.
CLGX
| $1.98M | ﹤0.01% |
50,391
+2,400
| +5% | +$94.2K |
|
|
MGP
1187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.96M | ﹤0.01% |
75,041
-1,148
| -2% | -$29.9K |
|
|
SFR
1188
DELISTED
Starwood Waypoint Homes
SFR
| $1.96M | ﹤0.01% |
68,200
-87,561
| -56% | -$2.51M |
|
1189
BP
BP
$89.5B
| $1.95M | ﹤0.01% |
66,035
-14,688
| -18% | -$434K |
|
|
DF
1190
DELISTED
Dean Foods Company
DF
| $1.95M | ﹤0.01% |
119,032
+40,082
| +51% | +$658K |
|
1191
Tetra Tech
TTEK
$9.37B
| $1.95M | ﹤0.01% |
274,885
+13,755
| +5% | +$97.6K |
|
|
PEI
1192
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.94M | ﹤0.01% |
5,621
+427
| +8% | +$148K |
|
1193
Globant
GLOB
$2.52B
| $1.91M | ﹤0.01% |
45,364
-16,312
| -26% | -$687K |
|
|
FNSR
1194
DELISTED
Finisar Corp
FNSR
| $1.91M | ﹤0.01% |
64,039
+36,058
| +129% | +$1.07M |
|
1195
News Corp Class B
NWS
$17.8B
| $1.91M | ﹤0.01% |
134,173
+10,489
| +8% | +$149K |
|
1196
Zebra Technologies
ZBRA
$15.6B
| $1.91M | ﹤0.01% |
27,384
+1,733
| +7% | +$121K |
|
|
AVXS
1197
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.91M | ﹤0.01% |
46,238
+15,852
| +52% | +$653K |
|
1198
Worthington Enterprises
WOR
$3.22B
| $1.9M | ﹤0.01% |
64,196
+26,738
| +71% | +$792K |
|
|
CST
1199
DELISTED
CST Brands, Inc.
CST
| $1.9M | ﹤0.01% |
39,482
+1,868
| +5% | +$89.8K |
|
1200
Belden
BDC
$5.15B
| $1.89M | ﹤0.01% |
27,439
-1,167
| -4% | -$80.5K |
|